BVT Discount Zert TXN 28.03.2025/  DE000VD39QM4  /

Frankfurt Zert./VONT
2024-05-27  7:52:31 PM Chg.-0.130 Bid10:14:41 AM Ask10:14:41 AM Underlying Strike price Expiration date Option type
138.170EUR -0.09% 137.900
Bid Size: 60
138.060
Ask Size: 60
Texas Instruments In... - USD 2025-03-28 Call
 

Master data

WKN: VD39QM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-04-19
Last trading day: 2025-03-21
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -19.67%
Discount: 45.13 EUR
Discount %: 24.61%

Calculated values

Maximum yield p.a. %: 7.76%
Sideways yield p.a. %: 7.76%
 

Quote data

Open: 138.070
High: 138.170
Low: 138.070
Previous Close: 138.300
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+1.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.880 138.170
1M High / 1M Low: 138.880 135.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   138.518
Avg. volume 1W:   0.000
Avg. price 1M:   137.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -